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VONEVanguard Russell 1000 Index Fund ETF Shares

Grow my money15y track recordRanked #140 of 2,999 in this goal

Tracks the performance of the Russell 1000 Index.

By Vanguard · Launched 2010

Annual Cost

0.06%

#169 of 5,861 · low cost

Fund Size

$11.5B

#247 of 5,861 · large

Return (1Y)Goal

+18.4%

Track Record

15 years

#806 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,755+17.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

Russell 1000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.5% of fundwell diversified

NVIDIA Corp
6.6%
Apple Inc
6.1%
Microsoft Corp
4.6%
Amazon.com Inc
3.2%
Alphabet Inc
2.9%
Broadcom Inc
2.3%
Alphabet Inc
2.3%
Meta Platforms Inc
2.2%
Tesla Inc
1.8%
Berkshire Hathaway Inc
1.5%

Asset allocation

Stocks
99.5%
Cash
0.3%
Other
0.2%

By sector

Technology
36.6%
Financial Services
11.6%
Industrials
9.8%
Consumer Cyclical
9.6%
Communication
9.6%
Healthcare
9.1%
Consumer Defensive
4.4%
Energy
3.0%
Other
6.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.9%Moderate

Year-on-year price swings

Max drawdown
-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.45Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the performance of the Russell 1000 Index.
Strategy
Employs an indexing investment approach to replicate the Russell 1000 Index by investing at least 80% of net assets in large-capitalization stocks in the United States, holding each stock in approximately the same proportion as its weighting in the index.
Inception date
September 20, 2010
Fund family
Vanguard

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Data updated on 2026-08-04